BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.56%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,168
New
Increased
Reduced
Closed

Top Buys

1 +$2.84B
2 +$1.98B
3 +$1.94B
4
AMZN icon
Amazon
AMZN
+$1.5B
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22B

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 11.24%
3 Financials 10.46%
4 Healthcare 9.19%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSR icon
2151
Restaurant Brands International
QSR
$24.9B
$1.2M ﹤0.01%
17,598
-2,775
WBI
2152
WaterBridge Infrastructure LLC
WBI
$1.04B
$1.2M ﹤0.01%
+59,936
LEG icon
2153
Leggett & Platt
LEG
$1.42B
$1.2M ﹤0.01%
108,753
-557,097
ACAD icon
2154
Acadia Pharmaceuticals
ACAD
$3.75B
$1.2M ﹤0.01%
44,756
-10,792
MMSI icon
2155
Merit Medical Systems
MMSI
$4.16B
$1.19M ﹤0.01%
13,530
-4,322
TIPT icon
2156
Tiptree Inc
TIPT
$624M
$1.19M ﹤0.01%
65,271
+27,246
PRGO icon
2157
Perrigo
PRGO
$1.35B
$1.19M ﹤0.01%
85,665
-44,137
HTO
2158
H2O America
HTO
$2.25B
$1.19M ﹤0.01%
24,306
-64,391
OCSL icon
2159
Oaktree Specialty Lending
OCSL
$997M
$1.19M ﹤0.01%
93,420
+86,017
NPO icon
2160
Enpro
NPO
$5.41B
$1.19M ﹤0.01%
5,552
-322
CEVA icon
2161
CEVA Inc
CEVA
$555M
$1.19M ﹤0.01%
55,235
+47,328
NOV icon
2162
NOV
NOV
$6.89B
$1.19M ﹤0.01%
75,987
-204,473
PSEC icon
2163
Prospect Capital
PSEC
$1.28B
$1.18M ﹤0.01%
456,999
-47,343
GDYN icon
2164
Grid Dynamics Holdings
GDYN
$531M
$1.18M ﹤0.01%
130,805
-88,434
AKBA icon
2165
Akebia Therapeutics
AKBA
$375M
$1.18M ﹤0.01%
730,409
-128,132
RELY icon
2166
Remitly
RELY
$3.58B
$1.17M ﹤0.01%
85,040
+24,408
INBX icon
2167
Inhibrx
INBX
$1.04B
$1.17M ﹤0.01%
14,850
+12,964
GSBD icon
2168
Goldman Sachs BDC
GSBD
$1.03B
$1.17M ﹤0.01%
126,226
+119,252
RDWR icon
2169
Radware
RDWR
$1.08B
$1.17M ﹤0.01%
48,401
+33,455
AUB icon
2170
Atlantic Union Bankshares
AUB
$4.97B
$1.16M ﹤0.01%
32,762
-2,177
IYE icon
2171
iShares US Energy ETF
IYE
$1.66B
$1.15M ﹤0.01%
24,198
+1,498
SSRM icon
2172
SSR Mining
SSRM
$6.16B
$1.15M ﹤0.01%
52,398
+6,657
DHT icon
2173
DHT Holdings
DHT
$2.87B
$1.15M ﹤0.01%
94,019
-147,362
RRX icon
2174
Regal Rexnord
RRX
$13.4B
$1.15M ﹤0.01%
8,180
+1,670
BWMN icon
2175
Bowman Consulting
BWMN
$495M
$1.15M ﹤0.01%
34,721
+4,960